华夏创业板综合ETF(创业板综ETF华夏)基金净值查询(159563)
今天最新净值
1.6705
-0.0308 -1.84%
2025-12-17
盘中实时估值(仅供参考)
1.6806
-0.0290 -1.6961%
- 累计净值：1.6705
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2928亿
- 最近资产：0.36亿
- 基金公司：
- 基金经理：孙然晔 张金志
近一季华夏创业板综合ETF|创业板综ETF华夏基金净值查询
近一季,华夏创业板综合ETF(159563)基金累计收益率1.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
159563 |
华夏创业板综合ETF |
1.7096 |
1.7096 |
1.6705 |
1.6705 |
0.0391 |
2.29% |
| 2025-12-16 |
159563 |
华夏创业板综合ETF |
1.6705 |
1.6705 |
1.7013 |
1.7013 |
-0.0308 |
-1.84% |
| 2025-12-15 |
159563 |
华夏创业板综合ETF |
1.7013 |
1.7013 |
1.7260 |
1.7260 |
-0.0247 |
-1.45% |
| 2025-12-12 |
159563 |
华夏创业板综合ETF |
1.7260 |
1.7260 |
1.7099 |
1.7099 |
0.0161 |
0.94% |
| 2025-12-11 |
159563 |
华夏创业板综合ETF |
1.7099 |
1.7099 |
1.7356 |
1.7356 |
-0.0257 |
-1.50% |
| 2025-12-10 |
159563 |
华夏创业板综合ETF |
1.7356 |
1.7356 |
1.7352 |
1.7352 |
0.0004 |
0.02% |
| 2025-12-09 |
159563 |
华夏创业板综合ETF |
1.7352 |
1.7352 |
1.7357 |
1.7357 |
-0.0005 |
-0.03% |
| 2025-12-08 |
159563 |
华夏创业板综合ETF |
1.7357 |
1.7357 |
1.7025 |
1.7025 |
0.0332 |
1.91% |
| 2025-12-05 |
159563 |
华夏创业板综合ETF |
1.7025 |
1.7025 |
1.6770 |
1.6770 |
0.0255 |
1.50% |
| 2025-12-04 |
159563 |
华夏创业板综合ETF |
1.6770 |
1.6770 |
1.6719 |
1.6719 |
0.0051 |
0.31% |
|
|
| 2025-12-03 |
159563 |
华夏创业板综合ETF |
1.6719 |
1.6719 |
1.6906 |
1.6906 |
-0.0187 |
-1.11% |
| 2025-12-02 |
159563 |
华夏创业板综合ETF |
1.6906 |
1.6906 |
1.7062 |
1.7062 |
-0.0156 |
-0.92% |
| 2025-12-01 |
159563 |
华夏创业板综合ETF |
1.7062 |
1.7062 |
1.6902 |
1.6902 |
0.0160 |
0.94% |
| 2025-11-28 |
159563 |
华夏创业板综合ETF |
1.6902 |
1.6902 |
1.6737 |
1.6737 |
0.0165 |
0.98% |
| 2025-11-27 |
159563 |
华夏创业板综合ETF |
1.6737 |
1.6737 |
1.6731 |
1.6731 |
0.0006 |
0.04% |
| 2025-11-26 |
159563 |
华夏创业板综合ETF |
1.6731 |
1.6731 |
1.6615 |
1.6615 |
0.0116 |
0.70% |
| 2025-11-25 |
159563 |
华夏创业板综合ETF |
1.6615 |
1.6615 |
1.6383 |
1.6383 |
0.0232 |
1.40% |
| 2025-11-24 |
159563 |
华夏创业板综合ETF |
1.6383 |
1.6383 |
1.6162 |
1.6162 |
0.0221 |
1.35% |
| 2025-11-21 |
159563 |
华夏创业板综合ETF |
1.6162 |
1.6162 |
1.6741 |
1.6741 |
-0.0579 |
-3.58% |
| 2025-11-20 |
159563 |
华夏创业板综合ETF |
1.6741 |
1.6741 |
1.6911 |
1.6911 |
-0.0170 |
-1.01% |
| 2025-11-19 |
159563 |
华夏创业板综合ETF |
1.6911 |
1.6911 |
1.7045 |
1.7045 |
-0.0134 |
-0.79% |
| 2025-11-18 |
159563 |
华夏创业板综合ETF |
1.7045 |
1.7045 |
1.7201 |
1.7201 |
-0.0156 |
-0.91% |
| 2025-11-17 |
159563 |
华夏创业板综合ETF |
1.7201 |
1.7201 |
1.7190 |
1.7190 |
0.0011 |
0.06% |
| 2025-11-14 |
159563 |
华夏创业板综合ETF |
1.7190 |
1.7190 |
1.7470 |
1.7470 |
-0.0280 |
-1.63% |
| 2025-11-13 |
159563 |
华夏创业板综合ETF |
1.7470 |
1.7470 |
1.7152 |
1.7152 |
0.0318 |
1.82% |
|
|
| 2025-11-12 |
159563 |
华夏创业板综合ETF |
1.7152 |
1.7152 |
1.7254 |
1.7254 |
-0.0102 |
-0.59% |
| 2025-11-11 |
159563 |
华夏创业板综合ETF |
1.7254 |
1.7254 |
1.7361 |
1.7361 |
-0.0107 |
-0.62% |
| 2025-11-10 |
159563 |
华夏创业板综合ETF |
1.7361 |
1.7361 |
1.7370 |
1.7370 |
-0.0009 |
-0.05% |
| 2025-11-07 |
159563 |
华夏创业板综合ETF |
1.7370 |
1.7370 |
1.7452 |
1.7452 |
-0.0082 |
-0.47% |
| 2025-11-06 |
159563 |
华夏创业板综合ETF |
1.7452 |
1.7452 |
1.7279 |
1.7279 |
0.0173 |
1.00% |
| 2025-11-05 |
159563 |
华夏创业板综合ETF |
1.7279 |
1.7279 |
1.7184 |
1.7184 |
0.0095 |
0.55% |
| 2025-11-04 |
159563 |
华夏创业板综合ETF |
1.7184 |
1.7184 |
1.7473 |
1.7473 |
-0.0289 |
-1.68% |
| 2025-11-03 |
159563 |
华夏创业板综合ETF |
1.7473 |
1.7473 |
1.7399 |
1.7399 |
0.0074 |
0.43% |
| 2025-10-31 |
159563 |
华夏创业板综合ETF |
1.7399 |
1.7399 |
1.7406 |
1.7406 |
-0.0007 |
-0.04% |
| 2025-10-30 |
159563 |
华夏创业板综合ETF |
1.7406 |
1.7406 |
1.7699 |
1.7699 |
-0.0293 |
-1.68% |
| 2025-10-29 |
159563 |
华夏创业板综合ETF |
1.7699 |
1.7699 |
1.7452 |
1.7452 |
0.0247 |
1.40% |
| 2025-10-28 |
159563 |
华夏创业板综合ETF |
1.7452 |
1.7452 |
1.7445 |
1.7445 |
0.0007 |
0.04% |
| 2025-10-27 |
159563 |
华夏创业板综合ETF |
1.7445 |
1.7445 |
1.7243 |
1.7243 |
0.0202 |
1.16% |
| 2025-10-24 |
159563 |
华夏创业板综合ETF |
1.7243 |
1.7243 |
1.6935 |
1.6935 |
0.0308 |
1.79% |
| 2025-10-23 |
159563 |
华夏创业板综合ETF |
1.6935 |
1.6935 |
1.6931 |
1.6931 |
0.0004 |
0.02% |
| 2025-10-22 |
159563 |
华夏创业板综合ETF |
1.6931 |
1.6931 |
1.7049 |
1.7049 |
-0.0118 |
-0.69% |
| 2025-10-21 |
159563 |
华夏创业板综合ETF |
1.7049 |
1.7049 |
1.6724 |
1.6724 |
0.0325 |
1.91% |
| 2025-10-20 |
159563 |
华夏创业板综合ETF |
1.6724 |
1.6724 |
1.6497 |
1.6497 |
0.0227 |
1.36% |
| 2025-10-17 |
159563 |
华夏创业板综合ETF |
1.6497 |
1.6497 |
1.6998 |
1.6998 |
-0.0501 |
-3.04% |
| 2025-10-16 |
159563 |
华夏创业板综合ETF |
1.6998 |
1.6998 |
1.7109 |
1.7109 |
-0.0111 |
-0.65% |
| 2025-10-15 |
159563 |
华夏创业板综合ETF |
1.7109 |
1.7109 |
1.6770 |
1.6770 |
0.0339 |
1.98% |
| 2025-10-14 |
159563 |
华夏创业板综合ETF |
1.6770 |
1.6770 |
1.7203 |
1.7203 |
-0.0433 |
-2.58% |
| 2025-10-13 |
159563 |
华夏创业板综合ETF |
1.7203 |
1.7203 |
1.7339 |
1.7339 |
-0.0136 |
-0.78% |
| 2025-10-10 |
159563 |
华夏创业板综合ETF |
1.7339 |
1.7339 |
1.7823 |
1.7823 |
-0.0484 |
-2.72% |
| 2025-10-09 |
159563 |
华夏创业板综合ETF |
1.7823 |
1.7823 |
1.7714 |
1.7714 |
0.0109 |
0.62% |
| 2025-09-30 |
159563 |
华夏创业板综合ETF |
1.7714 |
1.7714 |
1.7647 |
1.7647 |
0.0067 |
0.38% |
| 2025-09-29 |
159563 |
华夏创业板综合ETF |
1.7647 |
1.7647 |
1.7356 |
1.7356 |
0.0291 |
1.68% |
| 2025-09-26 |
159563 |
华夏创业板综合ETF |
1.7356 |
1.7356 |
1.7724 |
1.7724 |
-0.0368 |
-2.08% |
| 2025-09-25 |
159563 |
华夏创业板综合ETF |
1.7724 |
1.7724 |
1.7619 |
1.7619 |
0.0105 |
0.60% |
| 2025-09-24 |
159563 |
华夏创业板综合ETF |
1.7619 |
1.7619 |
1.7302 |
1.7302 |
0.0317 |
1.83% |
| 2025-09-23 |
159563 |
华夏创业板综合ETF |
1.7302 |
1.7302 |
1.7438 |
1.7438 |
-0.0136 |
-0.78% |
| 2025-09-22 |
159563 |
华夏创业板综合ETF |
1.7438 |
1.7438 |
1.7306 |
1.7306 |
0.0132 |
0.76% |
| 2025-09-19 |
159563 |
华夏创业板综合ETF |
1.7306 |
1.7306 |
1.7419 |
1.7419 |
-0.0113 |
-0.65% |
| 2025-09-18 |
159563 |
华夏创业板综合ETF |
1.7419 |
1.7419 |
1.7700 |
1.7700 |
-0.0281 |
-1.59% |
